859.20 -7.55 (-0.87%)

54.53% Gain from 52W Low

161.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for India Shelter Finance Corporation Ltd. is on 09 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jun-2024 May-2024 Apr-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Banking and Financial Services Fund Growth 33.42 2.93% 469,617 0 0% 469,617 33.51% 351,737 28.44%
Nippon India Value Fund - Growth 112.51 1.37% 1,581,210 0 0% 1,581,210 0% 1,581,210 0%
Nippon India Small Cap Fund - Growth 23.72 0.04% 333,410 0 0% 333,410 0% 333,410 0%
UTI Small Cap Fund Regular Growth 45.74 1.08% 642,769 0 0% 642,769 0% 642,769 0%
Nippon India Flexi Cap Fund Regular Growth 43.05 0.55% 605,036 0 0% 605,036 0% 605,036 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 235 76 47.80% 159 11.97% 142 10.08%
Groww Banking & Financial Services Fund Regular Growth 0.44 1.12% 6,240 246 4.10% 5,994 0% 5,994 100%
Axis Innovation Fund Regular Growth 18.37 1.45% 258,209 98,803 61.98% 159,406 0% 159,406 100%
Axis Value Fund Regular Growth 6.27 1.01% 88,112 0 0% 88,112 106.70% 42,628 100%
ITI Banking and Financial Services Fund Regular Growth 3.33 1.23% 46,800 -10,000 -17.61% 56,800 0% 56,800 -26.04%
Quant Small Cap Fund Growth 182.50 0.79% 2,564,775 -12,918 -0.50% 2,577,693 0% 2,577,693 65.25%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 170.18 0.76% 2,391,697 0 0% 2,391,697 0% 2,391,697 3.77%
Tata Banking & Financial Services Fund Regular Growth 35.07 1.57% 492,909 0 0% 492,909 0% 492,909 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 -36%
Tata Housing Opportunities Fund Regular Growth 10.76 1.69% 151,267 0 0% 151,267 0% 151,267 0%
Baroda BNP Paribas Value Fund Regular Growth 21.35 1.23% 300,000 0 0% 300,000 0% 300,000 0%
Quant BFSI Regular Growth 24.76 4.01% 347,980 0 0% 347,980 0% 347,980 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.37 1.12% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Regular Savings Fund Growth 10.22 0.31% 143,653 0 0% 143,653 0% 143,653 0%
Franklin India Equity Advantage Fund Growth 53.53 1.52% 752,270 0 0% 752,270 0% 752,270 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.10 0.20% 99,805 -53,708 -34.99% 153,513 -28.66% 215,190 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 0.29% 9,930 0 0% 9,930 0% 9,930 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 21.12 2.30% 296,830 0 0% 296,830 0% 296,830 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.77 0.36% 52,920 0 0% 52,920 0% 52,920 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -292,744 -100% 292,744 0% 292,744 0%
Edelweiss Large & Mid Fund Growth 21.66 0.64% 304,443 0 0% 304,443 0% 304,443 0%
Edelweiss ELSS Tax saver Growth 2.81 0.74% 39,480 0 0% 39,480 0% 39,480 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.70 2.50% 333,053 36,000 12.12% 297,053 0% 297,053 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 75.38 4.14% 1,059,322 0 0% 1,059,322 32.67% 798,458 39.47%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.16 0.47% 100,603 0 0% 100,603 0% 100,603 2.39%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,587 0%
Kotak Balanced Advantage Fund Regular Growth 24.37 0.15% 342,477 0 0% 342,477 4.90% 326,477 7.09%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.17 0.27% 44,490 11,233 33.78% 33,257 4.00% 31,979 10.83%
Franklin India Smaller Companies Fund Growth 67.60 0.48% 950,000 950,000 100% - -% - -%
Total: 15,039,542 726,988 14,312,554 14,095,295